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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Dec. 31, 2011
Cash flows from operating activities:    
Consolidated net loss $ (14,044) $ (21,939)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 58,351 77,248
Amortization of intangibles, deferred financing costs and bond premium 13,339 22,000
Provision for doubtful accounts 593 899
Provision for inventory obsolescence 99 134
Non-cash stock-based compensation expense 3,294 4,276
Non-cash gain on trade-in of recalled equipment (8,360) (13,710)
Gain on sales and disposals of equipment (1,297) (1,896)
Deferred income taxes (6,717) (8,728)
Changes in operating assets and liabilities:    
Accounts receivable (4,328) (6,670)
Inventories (267) (73)
Other operating assets (759) 184
Accounts payable 813 5,358
Other operating liabilities 15,350 608
Net cash provided by operating activities 56,067 57,691
Cash flows from investing activities:    
Medical equipment purchases (60,563) (77,561)
Property and office equipment purchases (5,861) (9,557)
Proceeds from disposition of property and equipment 2,599 3,869
Acquisitions, net of cash acquired (65,039) (69,970)
Net cash used in investing activities (128,864) (153,219)
Cash flows from financing activities:    
Proceeds under senior secured credit facility 132,250 166,250
Payments under senior secured credit facility (185,150) (204,650)
Payments of principal under capital lease obligations (4,286) (5,835)
Purchase of refinanced bonds (4,340)  
Payments on acquired debt   (472)
Proceeds from issuance of bonds 178,938 178,938
Accrued interest received from bondholders 661 661
Distributions to non controlling interests (291) (451)
Contributions from new members to limited liability companies 7 7
Proceeds from exercise of parent company stock options 41 41
Dividend and equity distribution payments (32,729) (32,729)
Payment of deferred financing costs (4,340) (4,458)
Change in book overdrafts 755 48
Net cash provided by financing activities 85,856 96,689
Net change in cash and cash equivalents 13,059 1,161
Cash and cash equivalents at the end of period 13,059 1,161
Supplemental cash flow information:    
Interest paid 22,711 51,667
Income taxes paid 361 563
Non-cash activities:    
Medical equipment purchases included in accounts payable (at end of period) 13,113 8,784
Dividend declared to Parent 1,771 1,771
Capital lease additions $ 3,191 $ 7,091